Q3 2026 Holdings
Filed 2026-10-20 | 234 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $94.4M | 413,527 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $72.7M | 218,421 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.4M | 111,898 | 3.5% |
| Alphabet Inc(GOOGL) | CL. A | 02079K305 | $54.8M | 159,132 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.4M | 207,937 | 3.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $53.4M | 1,164,892 | 3.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $45.2M | 42,453 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.6M | 164,543 | 2.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $41.4M | 196,954 | 2.5% |
| Merck & Co(MRK) | COM | 58933Y105 | $40.6M | 279,448 | 2.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $39.8M | 142,398 | 2.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.4M | 264,710 | 2.4% |
| LAM Research Corp(LRCX) | COM | 512807306 | $35.7M | 108,652 | 2.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $35.5M | 412,392 | 2.2% |
| Ametek Inc(AME) | COM | 031100100 | $34.9M | 140,968 | 2.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $34.1M | 257,551 | 2.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $33.7M | 151,194 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.2M | 1,164,744 | 2.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $32.5M | 139,301 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $31.1M | 469,197 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $29.0M | 269,403 | 1.8% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $27.9M | 215,828 | 1.7% |
| Bank of Montreal(BMO) | COM | 063671101 | $27.3M | 114,476 | 1.7% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $23.4M | 116,633 | 1.4% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $22.8M | 391,457 | 1.4% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $22.8M | 375,932 | 1.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $21.1M | 114,540 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.8M | 112,758 | 1.3% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $20.5M | 320,595 | 1.2% |
| Praxair Inc(LIN) | COM | G54950103 | $19.6M | 41,463 | 1.2% |
| Aercap Holdings NV(AER) | COM | N00985106 | $16.7M | 116,063 | 1.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $16.5M | 43,564 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.3M | 38,740 | 1.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $15.1M | 29,518 | 0.9% |
| Alphabet Inc(GOOG) | CL. C | 02079K107 | $14.3M | 41,889 | 0.9% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $13.4M | 68,988 | 0.8% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $13.2M | 91,457 | 0.8% |
| Expedia Inc(EXPE) | COM | 30212P303 | $12.4M | 47,175 | 0.8% |
| Public Service Entrp GRP Inc(PEG) | COM | 744573106 | $12.1M | 179,752 | 0.7% |
| Meta Platforms Inc(META) | CL. A | 30303M102 | $11.9M | 16,368 | 0.7% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $11.8M | 106,733 | 0.7% |
| TE Connectivity LTD(TEL) | COM | G87052109 | $11.1M | 52,497 | 0.7% |
| Snap-On Inc(SNA) | COM | 833034101 | $11.0M | 30,414 | 0.7% |
| Analog Devices(ADI) | COM | 032654105 | $10.5M | 26,549 | 0.6% |
| U S Bancorp(USB) | COM | 902973304 | $10.5M | 181,968 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $10.2M | 418,451 | 0.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.8M | 37,791 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.1M | 185,859 | 0.6% |
| Grainger (W W) Inc(GWW) | COM | 384802104 | $8.9M | 7,152 | 0.5% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $8.3M | 38,173 | 0.5% |